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Total Valuation
Kyoritsu Electric Corporation has a market cap or net worth of ¥20.21B. The enterprise value is ¥11.01K.
Market Cap¥20.21B
Enterprise Value¥11.01K
Share Statistics
Kyoritsu Electric Corporation has 8,738,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,738,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kyoritsu Electric Corporation’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 7.82%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)7.82%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee44.06M
Profits Per Employee2.29M
Employee Count840
Asset Turnover1.06
Inventory Turnover11.90
Valuation Ratios
The current PE Ratio of Kyoritsu Electric Corporation is 10.1. Kyoritsu Electric Corporation’s PEG ratio is -1.05.
PE Ratio10.1
PS Ratio0.56
PB Ratio0.93
Price to Fair Value0.93
Price to FCF6.22
Price to Operating Cash Flow0.00
PEG Ratio-1.05
Income Statement
In the last 12 months, Kyoritsu Electric Corporation had revenue of 37.01B and earned 1.92B in profits. Earnings per share was 238.33.
Revenue37.01B
Gross Profit7.97B
Operating Income2.84B
Pretax Income3.02B
Net Income1.92B
EBITDA3.16B
Earnings Per Share (EPS)238.33
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Kyoritsu Electric Corporation pays an annual dividend of ¥92, resulting in a dividend yield of 3.74%
Dividend Per Share¥92
Dividend Yield3.74%
Payout Ratio25.92%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.65
52-Week Price Change-2.66%
50-Day Moving Average2.53K
200-Day Moving Average2.57K
Relative Strength Index (RSI)40.78
Average Volume (3m)5.36K
Important Dates
Kyoritsu Electric Corporation upcoming earnings date is Nov 10, 2026, TBA (Confirmed).
Last Earnings DateAug 10, 2026
Next Earnings DateNov 10, 2026
Ex-Dividend Date―
Financial Position
Kyoritsu Electric Corporation as a current ratio of 2.30, with Debt / Equity ratio of 2.93%
Current Ratio2.30
Quick Ratio2.07
Debt to Market Cap0.03
Net Debt to EBITDA-3.27
Interest Coverage Ratio406.51
Taxes
In the past 12 months, Kyoritsu Electric Corporation has paid 977.91M in taxes.
Income Tax977.91M
Effective Tax Rate0.32
Enterprise Valuation
Kyoritsu Electric Corporation EV to EBITDA ratio is 3.28, with an EV/FCF ratio of 3.12.
EV to Sales0.28
EV to EBITDA3.28
EV to Free Cash Flow3.12
EV to Operating Cash Flow2.88
Balance Sheet
Kyoritsu Electric Corporation has ¥10.06B in cash and marketable securities with ¥650.10M in debt, giving a net cash position of ¥9.41B billion.
Cash & Marketable Securities¥10.06B
Total Debt¥650.10M
Net Cash¥9.41B
Net Cash Per Share¥1.08K
Tangible Book Value Per Share¥2.88K
Margins
Gross margin is 21.53%, with operating margin of 7.67%, and net profit margin of 5.19%.
Gross Margin21.53%
Operating Margin7.67%
Pretax Margin8.17%
Net Profit Margin5.19%
EBITDA Margin8.54%
EBIT Margin7.67%
Analyst Forecast
The average price target for Kyoritsu Electric Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-3.24%
EPS Growth Forecast-10.30%